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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$32.9B
AUM Growth
+$942M
Cap. Flow
-$2.44B
Cap. Flow %
-7.43%
Top 10 Hldgs %
46.58%
Holding
2,268
New
246
Increased
800
Reduced
667
Closed
382

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$473M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
2
TSLA icon
Tesla
TSLA
+$88.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.37%
3 Healthcare 0.32%
4 Financials 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.6B 17.05%
9,767,000
+1,494,800
+18% +$827M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$478B
$2.98B 9.05%
6,096,300
-572,900
-9% -$271M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.27T
$1.38B 4.19%
11,325,900
-1,143,300
-9% -$135M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.23B 3.75%
2,147,300
+247,300
+13% +$137M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$986M 3%
1,718,205
+1,032,823
+151% +$571M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$675M 2.06%
8,410,800
+1,186,900
+16% +$93.4M
MSFT icon
7
PUT
Microsoft
MSFT
$3.74T
$671M 2.04%
1,558,900
-339,000
-18% -$145M
AAPL icon
8
PUT
Apple
AAPL
$4.45T
$631M 1.92%
2,709,500
-780,400
-22% -$174M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$594M 1.81%
2,690,400
-1,090,700
-29% -$233M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.53T
$561M 1.71%
979,800
-111,200
-10% -$57.2M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$478B
$552M 1.68%
1,130,000
-845,000
-43% -$400M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$491M 1.49%
+929,700
New +$473M
VOO icon
13
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$491M 1.49%
+929,700
New +$473M
AMZN icon
14
PUT
Amazon
AMZN
$2.94T
$477M 1.45%
2,559,400
-337,800
-12% -$61.6M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.27T
$396M 1.21%
3,260,900
-259,400
-7% -$30.6M
AAPL icon
16
CALL
Apple
AAPL
$4.45T
$357M 1.09%
1,531,600
-109,200
-7% -$24.4M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$304M 0.93%
1,835,300
-457,600
-20% -$76.8M
TSLA icon
18
PUT
Tesla
TSLA
$1.31T
$282M 0.86%
1,076,200
-548,800
-34% -$125M
MSFT icon
19
CALL
Microsoft
MSFT
$3.74T
$264M 0.8%
613,100
-118,000
-16% -$50.4M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$263M 0.8%
455,571
– –
GLD icon
21
CALL
SPDR Gold Trust
GLD
$143B
$257M 0.78%
1,058,200
+367,800
+53% +$84.2M
AVGO icon
22
PUT
Broadcom
AVGO
$1.98T
$250M 0.76%
1,446,600
-100,400
-6% -$16.1M
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$243M 0.74%
1,453,200
-254,700
-15% -$43.1M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.53T
$186M 0.57%
325,300
-34,300
-10% -$17.6M
JPM icon
25
PUT
JPMorgan Chase
JPM
$962B
$177M 0.54%
841,000
-69,400
-8% -$14.6M
1
2 3 4 5

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Capstone Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Investment Advisors held 2,268 positions worth $32.9B, up 3% from $31.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Investment Advisors withdrew a net $2.44B in Q3 2024, closing 382 positions and reducing 667 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capstone Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $491M.

  • Capstone Investment Advisors's largest Q3 2024 buy was Vanguard S&P 500 ETF: 929,700 shares worth $491M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $571M increase.
  • Capstone Investment Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $136M.
  • Capstone Investment Advisors fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $16.3M.
  • Capstone Investment Advisors's ten largest holdings make up 47% of its $32.9B portfolio in Q3 2024.
  • Capstone Investment Advisors opened 246 new positions and closed 382 in Q3 2024.
  • Capstone Investment Advisors's portfolio value rose 3% quarter-over-quarter to $32.9B.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.